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Unifond Conservador A Fi (0P00018H12)

Madrid

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5.924 -0.010 -0.14%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 920.74M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

General
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Technical
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0P00018H12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Seleccion Prudente FI (0P00018H12) fund. Our Unicorp Seleccion Prudente FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	24.860	27.290	2.430
Bonds	117.720	120.930	3.210
Convertible	4.780	4.780	0.000
Preferred	0.450	0.450	0.000
Other	2.280	2.290	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.836	15.913
Price to Book	2.218	2.297
Price to Sales	1.412	1.602
Price to Cash Flow	10.052	9.530
Dividend Yield	1.940	2.617
5 Years Earnings Growth	12.431	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.750	20.383
Financial Services	16.620	14.434
Consumer Cyclical	13.670	11.117
Healthcare	12.340	12.787
Industrials	11.940	11.605
Communication Services	6.810	7.069
Consumer Defensive	4.230	7.884
Basic Materials	3.910	6.154
Energy	3.650	4.120
Real Estate	2.670	3.922
Utilities	1.420	3.822

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Junio 2024	-	20.86	-	-
Futuro Aust 10Yr Bond Junio 2024	-	16.19	-	-
10 Year Treasury Note Future June 24	-	8.81	-	-
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	5.05	73.102	+0.02%
Euro Schatz Future June 24	DE000C75XMW4	4.16	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	4.00	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	3.83	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	3.63	-	-
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	3.33	-	-
Mutuafondo L FI	ES0165237019	3.21	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	871.69M	4.49	1.14	0.65
Unicorp Seleccion Dinamico	253.73M	7.89	3.43	-
Unifond Rentas Garantizado 2024 X	129.33M	0.74	0.41	-0.00
Grupo Inversor Falla SICAV	103.29M	5.29	5.94	3.15
Unifond 2021 I FI	61.15M	0.16	-1.51	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	5.924	-0.010	-0.14%